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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 460.00 | 6 460.00 | | 6 460.00 |
AH Goodwill | 370 998.00 | | 370 998.00 | 370 998.00 |
AR Technical installations, industrial equipment and tools | 372 894.00 | 254 466.00 | 118 428.00 | 372 894.00 |
AT Other tangible assets | 309 407.00 | 264 304.00 | 45 102.00 | 309 407.00 |
BJ TOTAL (I) | 1 059 759.00 | 525 230.00 | 534 528.00 | 1 059 759.00 |
BL Raw materials, supplies | 7 598.00 | | 7 598.00 | 7 598.00 |
BT Goods | 764.00 | | 764.00 | 764.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 31 203.00 | | 31 203.00 | 31 203.00 |
CF Cash and cash equivalents | 305 267.00 | | 305 267.00 | 305 267.00 |
CH Prepaid expenses | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 345 943.00 | | 345 943.00 | 345 943.00 |
CO Grand total (0 to V) | 1 405 702.00 | 525 230.00 | 880 472.00 | 1 405 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 389 734.00 | 305 270.00 | | 389 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 614.00 | 144 464.00 | | 146 614.00 |
DL TOTAL (I) | 544 733.00 | 458 119.00 | | 544 733.00 |
DU Loans and Debts from Credit Institutions (3) | 136 119.00 | 220 772.00 | | 136 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 178.00 | 20 154.00 | | 25 178.00 |
DX Trade payables and related accounts | 68 870.00 | 69 887.00 | | 68 870.00 |
DY Tax and social security liabilities | 105 572.00 | 72 845.00 | | 105 572.00 |
EA Other liabilities | | 22 342.00 | | |
EC TOTAL (IV) | 335 739.00 | 406 000.00 | | 335 739.00 |
EE Grand total (I to V) | 880 472.00 | 864 119.00 | | 880 472.00 |
EG Accrued income and payables due within one year | 272 828.00 | 269 881.00 | | 272 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 24 215.00 | |
FD Production sold - goods | | | 1 407 984.00 | |
FG Production sold - services | | | 1 187.00 | |
FJ Net sales | | | 1 433 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 333.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 448 730.00 | |
FS Purchases of goods (including customs duties) | | | 16 073.00 | |
FT Inventory change (goods) | | | -121.00 | |
FU Purchases of raw materials and other supplies | | | 374 448.00 | |
FV Inventory change (raw materials and supplies) | | | -56.00 | |
FW Other purchases and external expenses | | | 191 216.00 | |
FX Taxes, duties, and similar payments | | | 1 491.00 | |
FY Salaries and Wages | | | 492 116.00 | |
FZ Social Security Contributions | | | 92 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 258.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 242 193.00 | |
GG - OPERATING RESULT (I - II) | | | 206 537.00 | |
GR Interest and similar expenses | | | 5 525.00 | |
GU Total financial expenses (VI) | | | 5 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 711.00 | 450.00 | | 711.00 |
HG Exceptional depreciation and provisions | | 6 857.00 | | |
HH Total exceptional expenses (VIII) | 711.00 | 7 307.00 | | 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -711.00 | -7 307.00 | | -711.00 |
HK Income tax | 53 687.00 | 38 214.00 | | 53 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 730.00 | 1 372 547.00 | | 1 448 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 116.00 | 1 228 083.00 | | 1 302 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 614.00 | 144 464.00 | | 146 614.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 450 972.00 | 74 258.00 | | 450 972.00 |
PE DEPRECIATION Total including other intangible assets | 6 460.00 | | | 6 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 512.00 | 74 258.00 | | 444 512.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 68 870.00 | 68 870.00 | | 68 870.00 |
8D Social Security and Other Social Organizations | 105 043.00 | 105 043.00 | | 105 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 707.00 | 25 707.00 | | 25 707.00 |
UX Other trade receivables | 31 203.00 | 31 203.00 | | 31 203.00 |
VH Loans with a maturity of more than one year at origin | 136 119.00 | 73 208.00 | 62 911.00 | 136 119.00 |
VK Loans repaid during the year | 84 653.00 | | | 84 653.00 |
VS Prepaid expenses | 861.00 | 861.00 | | 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 065.00 | 32 065.00 | | 32 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 738.00 | 272 828.00 | 62 911.00 | 335 738.00 |
